We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
+$368M
Cap. Flow %
2.28%
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M
2
VMRK
Vivmark Residential
VMRK
+$66.1M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$70.3M
2
CELG
Celgene Corp
CELG
+$48.4M
3
WRI
Weingarten Realty Investors
WRI
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 22.81%
2 Financials 12.48%
3 Energy 11.07%
4 Technology 10.74%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
726
Celanese
CE
$5.18B
$2.21M 0.01%
34,512
+1,600
+5% +$97.1K
AMSG
727
DELISTED
Amsurg Corp
AMSG
$2.21M 0.01%
48,725
-100
-0.2% -$4.59K
XYL icon
728
Xylem
XYL
$25.1B
$2.21M 0.01%
56,247
+21,000
+60% +$785K
DDS icon
729
Dillards
DDS
$10B
$2.21M 0.01%
18,700
– –
SYA
730
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.19M 0.01%
95,419
-16,997
-15% -$356K
CHE icon
731
Chemed
CHE
$6.62B
$2.18M 0.01%
23,443
-100
-0.4% -$8.87K
HSIC icon
732
Henry Schein
HSIC
$9.75B
$2.15M 0.01%
46,045
– –
CPB icon
733
Campbell Soup
CPB
$6.37B
$2.13M 0.01%
46,636
+2,074
+5% +$93.7K
WDAY icon
734
Workday
WDAY
$46B
$2.12M 0.01%
23,905
-6,457
-21% -$508K
SRCL
735
DELISTED
Stericycle Inc
SRCL
$2.12M 0.01%
17,887
+812
+5% +$92.9K
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$2.11M 0.01%
+91,246
New +$1.94M
EWG icon
737
iShares MSCI Germany ETF
EWG
$1.68B
$2.09M 0.01%
67,024
-5,064
-7% -$160K
KBR icon
738
KBR
KBR
$4.7B
$2.08M 0.01%
87,420
+20,226
+30% +$507K
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.08M 0.01%
69,651
– –
WTRG icon
740
Essential Utilities
WTRG
$11.8B
$2.07M 0.01%
80,098
-1,200
-1% -$30.2K
MHK icon
741
Mohawk Industries
MHK
$8.74B
$2.06M 0.01%
15,066
+673
+5% +$91K
CEO
742
DELISTED
CNOOC Limited
CEO
$2.04M 0.01%
11,355
+2,234
+24% +$378K
MTD icon
743
Mettler-Toledo International
MTD
$26.7B
$2.02M 0.01%
8,043
+400
+5% +$96.1K
EMBJ
744
Embraer S.A. ADS
EMBJ
$13.2B
$2.02M 0.01%
56,315
– –
AVH
745
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.01M 0.01%
123,800
+2,500
+2% +$41K
JLL icon
746
Jones Lang LaSalle
JLL
$15.7B
$2M 0.01%
15,989
+4,919
+44% +$593K
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.99M 0.01%
24,733
-20,199
-45% -$1.55M
LSI
748
DELISTED
Life Storage, Inc.
LSI
$1.99M 0.01%
38,213
+1,500
+4% +$75.9K
XL
749
DELISTED
XL Group Ltd.
XL
$1.97M 0.01%
60,520
+3,000
+5% +$96.2K
EXPD icon
750
Expeditors International
EXPD
$25.2B
$1.96M 0.01%
44,442
+2,300
+5% +$98.9K
28 29
30
31 32

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, AMP Capital Investors held 1,320 positions worth $16.1B, up 8.9% from $14.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q2 2014 filing shows 131 new, 493 increased, 421 reduced and 129 closed positions. Its largest new stake was Hilton Worldwide: 457,957 shares worth $31.3M. The largest sale was Welltower, an estimated $70.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • AMP Capital Investors's largest Q2 2014 buy was Hilton Worldwide: 457,957 shares worth $31.3M.
  • AMP Capital Investors added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $99.6M increase.
  • AMP Capital Investors's biggest Q2 2014 reduction was Welltower, cutting an estimated $70.3M.
  • AMP Capital Investors fully exited Celgene Corp in Q2 2014, selling an estimated $48.4M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.1B portfolio in Q2 2014.
  • AMP Capital Investors opened 131 new positions and closed 129 in Q2 2014.
  • AMP Capital Investors's portfolio value rose 8.9% quarter-over-quarter to $16.1B.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.